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Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts $ 23,010 $ 68,900
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 23,010 68,900
Fair value of derivative assets, Gross amounts not offset in the balance sheet (9,888) (44,902)
Fair value of derivative assets, Net 13,122 23,998
Fair value of derivative liabilities, Gross Amounts 19,442 79,925
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 19,442 79,925
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (9,888) (44,902)
Fair value of derivative liabilities, Net 9,554 35,023
Additional netting benefit [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Gross amounts not offset in the balance sheet (4,850) (9,512)
Fair value of derivative assets, Net (4,850) (9,512)
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (4,850) (9,512)
Fair value of derivative liabilities, Net (4,850) (9,512)
Designated as hedging instruments [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 11,965  
Fair value of derivative assets, Gross amounts offset in the balance sheet 0  
Fair value of derivative assets, Net amounts 11,965  
Fair value of derivative assets, Gross amounts not offset in the balance sheet (4,984)  
Fair value of derivative assets, Net 6,981  
Fair value of derivative liabilities, Gross Amounts 10,325 813
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 10,325 813
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (4,984) (813)
Fair value of derivative liabilities, Net 5,341 0
Designated as hedging instruments [Member] | Foreign currency forward contracts [Member]    
Derivative [Line Items]    
Fair value of derivative liabilities, Gross Amounts   813
Fair value of derivative liabilities, Gross amounts offset in the balance sheet   0
Fair value of derivative liabilities, Net amounts   813
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet   (813)
Designated as hedging instruments [Member] | Foreign currency forward contracts [Member] | Cash flow hedges [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 11,965  
Fair value of derivative assets, Gross amounts offset in the balance sheet 0  
Fair value of derivative assets, Net amounts 11,965  
Fair value of derivative assets, Gross amounts not offset in the balance sheet (4,984)  
Fair value of derivative assets, Net 6,981  
Fair value of derivative liabilities, Gross Amounts 6,762  
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0  
Fair value of derivative liabilities, Net amounts 6,762  
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (4,984)  
Fair value of derivative liabilities, Net 1,778  
Designated as hedging instruments [Member] | Foreign currency forward contracts [Member] | Net Investment Hedges [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 0  
Fair value of derivative assets, Gross amounts offset in the balance sheet 0  
Fair value of derivative assets, Net amounts 0  
Fair value of derivative assets, Gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, Net 0  
Fair value of derivative liabilities, Gross Amounts 3,563  
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0  
Fair value of derivative liabilities, Net amounts 3,563  
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet 0  
Fair value of derivative liabilities, Net 3,563  
Designated as hedging instruments [Member] | Foreign currency forward and option contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts   16,027
Fair value of derivative assets, Gross amounts offset in the balance sheet   0
Fair value of derivative assets, Net amounts   16,027
Fair value of derivative assets, Gross amounts not offset in the balance sheet   (813)
Fair value of derivative assets, Net   15,214
Not designated as hedging instruments [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 11,045 52,873
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 11,045 52,873
Fair value of derivative assets, Gross amounts not offset in the balance sheet (54) (34,577)
Fair value of derivative assets, Net 10,991 18,296
Fair value of derivative liabilities, Gross Amounts 9,117 79,112
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 9,117 79,112
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (54) (34,577)
Fair value of derivative liabilities, Net 9,063 44,535
Not designated as hedging instruments [Member] | Foreign currency forward contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts   43,203
Fair value of derivative assets, Gross amounts offset in the balance sheet   0
Fair value of derivative assets, Net amounts   43,203
Fair value of derivative assets, Gross amounts not offset in the balance sheet   (34,577)
Fair value of derivative assets, Net   8,626
Not designated as hedging instruments [Member] | Embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 5,871 8,926
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 5,871 8,926
Fair value of derivative assets, Gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, Net 5,871 8,926
Fair value of derivative liabilities, Gross Amounts 4,978 1,772
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 4,978 1,772
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet 0  
Fair value of derivative liabilities, Net 4,978 1,772
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 2,035 744
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 2,035 744
Fair value of derivative assets, Gross amounts not offset in the balance sheet (4)  
Fair value of derivative assets, Net 2,031 744
Fair value of derivative liabilities, Gross Amounts 32 417
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 32 417
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (4)  
Fair value of derivative liabilities, Net 28 417
Not designated as hedging instruments [Member] | Foreign currency forward and option contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 3,139  
Fair value of derivative assets, Gross amounts offset in the balance sheet 0  
Fair value of derivative assets, Net amounts 3,139  
Fair value of derivative assets, Gross amounts not offset in the balance sheet (50)  
Fair value of derivative assets, Net 3,089  
Fair value of derivative liabilities, Gross Amounts 4,107 76,923
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 4,107 76,923
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (50) (34,577)
Fair value of derivative liabilities, Net $ 4,057 $ 42,346